| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 1,959,000 | +1,959,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,444,283 | 2,917,669 | +1,473,386 | 0.24 | 0.41 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 146,040 | 871,837 | +725,797 | 0.06 | 0.34 | +0.29 | buy |
| Clearbridge Investments, LLC | 450,666 | 1,023,618 | +572,952 | 0.07 | 0.14 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,335,265 | 1,856,161 | +520,896 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 6,374 | 489,887 | +483,513 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 9,705,993 | 10,078,280 | +372,287 | 0.03 | 0.03 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 13,780,000 | 14,037,000 | +257,000 | 5.78 | 3.65 | -2.13 | buy |
| WINDACRE PARTNERSHIP LLC | 3,132,700 | 3,372,200 | +239,500 | 7.89 | 7.79 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,385,596 | 3,618,333 | +232,737 | 0.58 | 0.39 | -0.19 | buy |
| STATE STREET CORP | 5,631,487 | 5,799,779 | +168,292 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 200,652 | 357,325 | +156,673 | 0.08 | 0.13 | +0.05 | buy |
| Meridiem Capital Partners LP | 0 | 154,917 | +154,917 | 0.00 | 1.88 | +1.88 | buy |
| NATIXIS | 13,046 | 166,372 | +153,326 | 0.01 | 0.14 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 203,439 | 337,847 | +134,408 | 0.09 | 0.13 | +0.04 | buy |
| UBS Group AG | 706,349 | 840,685 | +134,336 | 0.03 | 0.03 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 130,532 | +130,532 | 0.00 | 0.46 | +0.46 | buy |
| FEDERATED HERMES, INC. | 392,731 | 518,858 | +126,127 | 0.14 | 0.16 | +0.02 | buy |
| Walleye Capital LLC | 8,293 | 131,111 | +122,818 | 0.02 | 0.20 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 74,401 | 196,375 | +121,974 | 0.14 | 0.33 | +0.19 | buy |
| Hudson Bay Capital Management LP | 0 | 117,249 | +117,249 | 0.00 | 0.13 | +0.13 | buy |
| Ranmore Fund Management Ltd | 0 | 114,000 | +114,000 | 0.00 | 7.67 | +7.67 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 68,516 | 178,235 | +109,719 | 0.17 | 0.38 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 213,466 | 323,152 | +109,686 | 0.34 | 0.45 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,671 | 136,961 | +108,290 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 15,201,811 | 15,304,305 | +102,494 | 0.05 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,687 | +101,687 | 0.00 | 0.13 | +0.13 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,375,276 | 2,475,276 | +100,000 | 2.36 | 2.03 | -0.34 | buy |
| IEQ CAPITAL, LLC | 54,665 | 151,610 | +96,945 | 0.07 | 0.16 | +0.08 | buy |
| NORGES BANK | 3,845,473 | 3,935,750 | +90,277 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 4,961 | 95,184 | +90,223 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,496 | 143,099 | +84,603 | 0.05 | 0.11 | +0.06 | buy |
| Railway Pension Investments Ltd | 12,800 | 96,300 | +83,500 | 0.03 | 0.23 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,194,328 | 1,270,446 | +76,118 | 0.05 | 0.05 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 72,544 | +72,544 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,129,354 | 1,198,885 | +69,531 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 60,742 | 122,177 | +61,435 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,356,691 | 3,414,935 | +58,244 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,117 | 68,905 | +53,788 | 0.03 | 0.11 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,735 | +52,735 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,179 | 127,725 | +52,546 | 0.08 | 0.11 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 52,527 | +52,527 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 275,038 | 323,503 | +48,465 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 289,874 | 337,136 | +47,262 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 767,776 | 814,756 | +46,980 | 0.03 | 0.03 | -0.01 | buy |
| PineBridge Investments, L.P. | 52,905 | 99,468 | +46,563 | 0.07 | 0.13 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 46,100 | +46,100 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,449 | 124,021 | +45,572 | 0.17 | 0.23 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 3,375 | 48,375 | +45,000 | 0.02 | 0.21 | +0.19 | buy |
| &PARTNERS | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 60,079 | 102,619 | +42,540 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 219,950 | 261,863 | +41,913 | 0.30 | 0.30 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 167,192 | 208,511 | +41,319 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 19,899 | 59,568 | +39,669 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 17,552 | 56,531 | +38,979 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,743 | 83,372 | +38,629 | 0.01 | 0.01 | +0.01 | buy |
| Saraza Management, LP | 63,000 | 101,000 | +38,000 | 3.23 | 4.12 | +0.89 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,992 | 93,865 | +35,873 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,774 | 55,698 | +34,924 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 45,133 | 79,937 | +34,804 | 0.10 | 0.18 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 91,242 | 125,550 | +34,308 | 0.22 | 0.29 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,600 | 71,400 | +33,800 | 0.01 | 0.02 | +0.01 | buy |
| SORA INVESTORS LLC | 46,572 | 78,571 | +31,999 | 0.95 | 1.20 | +0.25 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 378,180 | 408,190 | +30,010 | 6.85 | 6.42 | -0.44 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,682 | 129,931 | +29,249 | 0.03 | 0.04 | +0.01 | buy |
| Cumberland Partners Ltd | 12,050 | 41,160 | +29,110 | 0.16 | 0.48 | +0.33 | buy |
| J. Goldman & Co LP | 0 | 28,981 | +28,981 | 0.00 | 0.15 | +0.15 | buy |
| NORDEN GROUP LLC | 0 | 28,782 | +28,782 | 0.00 | 0.53 | +0.53 | buy |
| SCOTIA CAPITAL INC. | 24,371 | 52,343 | +27,972 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 346,491 | 373,391 | +26,900 | 0.04 | 0.04 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 25,945 | +25,945 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 24,400 | 49,508 | +25,108 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 266,933 | 292,032 | +25,099 | 0.07 | 0.07 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 46,407 | 70,234 | +23,827 | 0.44 | 0.60 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 23,722 | +23,722 | 0.00 | 0.10 | +0.10 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 226,959 | 250,515 | +23,556 | 1.75 | 1.86 | +0.11 | buy |
| Fieldview Capital Management, LLC | 0 | 22,995 | +22,995 | 0.00 | 0.59 | +0.59 | buy |
| CWA Asset Management Group, LLC | 0 | 22,867 | +22,867 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,764 | 208,855 | +22,091 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 275,403 | 296,711 | +21,308 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,390 | 28,487 | +21,097 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| Stanley Capital Management, LLC | 81,630 | 101,630 | +20,000 | 2.70 | 2.88 | +0.19 | buy |
| Swedbank AB | 160,150 | 179,961 | +19,811 | 0.04 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 241,320 | 260,390 | +19,070 | 0.09 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,584 | 171,776 | +17,192 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,750 | 28,826 | +16,076 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,355 | +15,355 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 96,887 | 112,013 | +15,126 | 0.11 | 0.08 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,367 | 17,197 | +14,830 | 0.00 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 14,266 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 427,924 | 442,151 | +14,227 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,569 | 109,402 | +13,833 | 0.04 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,604 | 45,355 | +13,751 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,118 | 18,854 | +13,736 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 15,748 | 29,300 | +13,552 | 0.02 | 0.03 | +0.01 | buy |
| MEYER HANDELMAN CO | 34,018 | 47,555 | +13,537 | 0.20 | 0.26 | +0.07 | buy |
| TORONTO DOMINION BANK | 59,625 | 72,666 | +13,041 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 218,413 | 230,953 | +12,540 | 0.03 | 0.03 | -0.00 | buy |
| SFE Investment Counsel | 10,921 | 23,377 | +12,456 | 0.37 | 0.69 | +0.33 | buy |